In fiscal 2026, which ended Feb 28, 2026, NextTrip, Inc. used $4.6 million of cash from operations, up 10.2% from the year before.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2027
Aug 31, 2026
|
FY 2026
Feb 28, 2026
|
FY 2025
Feb 28, 2025
|
FY 2024
Feb 29, 2024
|
FY 2022
Dec 31, 2022
|
FY 2021
Dec 31, 2021
|
FY 2020
Dec 31, 2020
|
FY 2019
Dec 31, 2019
|
FY 2018
Dec 31, 2018
|
FY 2017
Dec 31, 2017
|
FY 2016
Dec 31, 2016
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | |||||||||||
| Depreciation and amortization |
1
+78.9%
|
1
+53.9%
|
1
-51.4%
|
1
|
0
+23.4%
|
0
-10.5%
|
0
-45.4%
|
0
+0.1%
|
0
-2.3%
|
0
+14.3%
|
0
+3.3%
|
| Stock-based compensation |
—
|
0
+184.5%
|
0
-41.7%
|
0
|
1
-25.6%
|
1
+78.7%
|
1
+20.0%
|
0
-56.6%
|
1
+59.1%
|
1
+110.7%
|
0
-34.1%
|
| Operating cash flow |
-9
-147.2%
|
-5
+10.2%
|
-5
+11.4%
|
-6
|
-8
-30.4%
|
-6
-31.0%
|
-5
+12.8%
|
-6
-46.6%
|
-4
-42.6%
|
-3
-34.5%
|
-2
|
| Investing | |||||||||||
| Capital expenditures |
—
|
—
|
—
|
0
|
0
-9.8%
|
0
+107.2%
|
0
+163.0%
|
0
-57.7%
|
0
|
—
|
—
|
| Investing cash flow |
-1
+50.7%
|
-3
-163.3%
|
-1
-205.4%
|
1
|
-0
-8.1%
|
-0
-20.6%
|
-0
-247.7%
|
-0
-121.3%
|
0
+143.5%
|
-1
-1074.4%
|
-0
|
| Financing | |||||||||||
| Financing cash flow |
9
+21.4%
|
8
+15.5%
|
7
+43.0%
|
5
|
—
|
14
+65.2%
|
9
+97.9%
|
4
+41.1%
|
3
-33.3%
|
5
+420.5%
|
1
|
| Change in cash | |||||||||||
| Net change in cash |
-1
-139.9%
|
1
-14.2%
|
1
+1687.0%
|
0
|
-9
-211.0%
|
8
+114.3%
|
4
+403.0%
|
-1
|
—
|
—
|
—
|
| Free cash flow |
—
|
—
|
—
|
-6
|
-8
-29.2%
|
-6
-32.3%
|
-5
+11.7%
|
-6
-44.4%
|
-4
|
—
|
—
|
| Per share | |||||||||||
| Free cash flow per share |
—
|
—
|
—
|
-25.15
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
| Ratios | |||||||||||
| Free cash flow margin |
—
|
—
|
—
|
-1,251.37%
|
-1,328.74%
|
-392.40%
|
-606.57%
|
-1,378.64%
|
-988.77%
|
—
|
—
|
| Capital expenditures to revenue |
—
|
—
|
—
|
2.02%
|
26.11%
|
11.05%
|
10.91%
|
8.32%
|
20.36%
|
—
|
—
|
| Stock-based compensation to revenue |
—
|
5.20%
|
13.54%
|
25.40%
|
125.83%
|
64.56%
|
73.91%
|
123.55%
|
294.80%
|
112.28%
|
35.34%
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Transportation Services (SIC 4700)
- Listed as
- NTRP (Nasdaq)
- Fiscal year ends
- February 28
- Headquarters
- Sunrise, FL
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 788611
- Former names
- SIGMA ADDITIVE SOLUTIONS, INC. (until Mar 12, 2024); SIGMA LABS, INC. (until Aug 11, 2022); FRAMEWAVES INC (until Oct 14, 2010); MESSIDOR LTD (until Jan 26, 2001)
Other Transportation Services companies
- Booking Holdings Inc. BKNG
- Expedia Group, Inc. EXPE
- XPO, Inc. XPO
- Gatx Corp GATX
- GXO Logistics, Inc. GXO
- Hafnia Ltd HAFN
- RXO, Inc. RXO
- MakeMyTrip Ltd MMYT
Source: SEC EDGAR filings. This is company-reported data, not investment advice.